GMI
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Greystone Managed Investments’s TSMC TSM Stock Holding History

Greystone Managed Investments’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$44.2M Buy
951,268
+4,160
+0.4% +$177K 2.68% 10
2019
Q2 		$37.1M Buy
947,108
+65,680
+7% +$2.7M 2.12% 16
2019
Q1 		$36.1M Sell
881,428
-73,647
-8% -$2.81M 2.13% 16
2018
Q4 		$35.3M Sell
955,075
-264,285
-22% -$10.1M 2.24% 13
2018
Q3 		$53.8M Sell
1,219,360
-53,482
-4% -$2.22M 2.92% 7
2018
Q2 		$46.5M Buy
1,272,842
+230,186
+22% +$9.1M 2.03% 16
2018
Q1 		$45.6M Buy
1,042,656
+721,622
+225% +$31.5M 1.95% 16
2017
Q4 		$12.7M Sell
321,034
-22,646
-7% -$918K 0.53% 37
2017
Q3 		$12.9M Buy
343,680
+11,160
+3% +$408K 0.57% 35
2017
Q2 		$11.6M Sell
332,520
-79,454
-19% -$2.75M 0.54% 36
2017
Q1 		$13.5M Buy
411,974
+60,272
+17% +$1.88M 0.63% 33
2016
Q4 		$10.1M Sell
351,702
-144
-0% -$4.33K 0.44% 43
2016
Q3 		$10.8M Sell
351,846
-98,586
-22% -$2.82M 0.48% 35
2016
Q2 		$11.8M Buy
450,432
+1,970
+0.4% +$49.2K 0.48% 29
2016
Q1 		$11.8M Hold
448,462
– – 0.44% 31
2015
Q4 		$10.2M Sell
448,462
-332
-0.1% -$7.47K 0.39% 45
2015
Q3 		$9.31M Sell
448,794
-47,598
-10% -$999K 0.34% 53
2015
Q2 		$11.3M Sell
496,392
-112,977
-19% -$2.7M 0.3% 70
2015
Q1 		$14.3M Hold
609,369
– – 0.32% 71
2014
Q4 		$13.6M Buy
609,369
+112
+0% +$2.44K 0.29% 71
2014
Q3 		$12.3M Buy
609,257
+582,900
+2,212% +$12.2M 0.25% 72
2014
Q2 		$564K Buy
26,357
+13,400
+103% +$276K 0.01% 82
2014
Q1 		$259K Buy
+12,957
New +$232K ﹤0.01% 83
2013
Q3 		– Sell
-80,181
Closed -$1.47M – 89
2013
Q2 		$1.47M Buy
+80,181
New +$1.48M 0.02% 84

Other funds holding TSM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Greystone Managed Investments's TSM Position: Q3 2019 in Review

Greystone Managed Investments increased its TSMC (TSM) stake by 0.44% in Q3 2019, buying an estimated $177K and bringing the position to 951,268 shares worth $44.2M. The position accounts for 2.68% of the portfolio, ranked #10.

Greystone Managed Investments first reported a position in TSM in Q2 2013 and has held it in 24 quarters since. The position peaked at $53.8M in Q3 2018. 791 funds tracked by Wall St. Rank hold TSM as of Q3 2019.

  • Greystone Managed Investments held 951,268 shares of TSMC worth $44.2M as of Q3 2019.
  • Greystone Managed Investments bought 4,160 TSMC shares in Q3 2019, an estimated $177K.
  • TSMC made up 2.68% of Greystone Managed Investments's portfolio in Q3 2019, its #10 holding.
  • Greystone Managed Investments first reported a position in TSMC in Q2 2013 and has held it in 24 quarters since.
  • Greystone Managed Investments's TSMC position peaked at $53.8M in Q3 2018.
  • 791 funds tracked by Wall St. Rank held TSMC as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.